Company Fonterra Shareholders' Fund New Zealand S.E.

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End-of-day quote New Zealand S.E. Other stock markets
- ^NZD	-

Apr. 19	New Zealand Shares Slide as Market Shifts Away from Expectations of Imminent Rate Cuts	MT
Apr. 19	Fonterra Apponts Permanent COO	MT

Fonterra Shareholders' Fund (the Fund) is a New Zealand-based managed investment scheme. The fund's principal activity is to acquire economic rights and issue units to investors. It allows investors in the Fund an opportunity to earn returns based on the financial performance of Fonterra Co-operative Group Limited (Fonterra). Under the Trust Deed, the Fund invests only in authorized investments, which are the economic rights of Fonterra shares (Economic Rights), and issue units to investors. The Fundâs manager is FSF Management Company Limited.

NZD in Million	2022	Weight	2023	Weight	Delta
Economic Rights 100.0 %	21	100.0 %	27	100.0 %	+28.57%

NZD in Million	2022	Weight	2023	Weight	Delta
New Zealand 100.0 %	21	100.0 %	27	100.0 %	+28.57%

Members of the board	Title	Age	Since
Andrew Macfarlane BRD	Director/Board Member	-	16-12-31
Carlie Eve BRD	Director/Board Member	-	22-11-13
Mary Daly CHM	Chairman	-	20-11-22
Alastair Hercus BRD	Director/Board Member	-	22-10-31
John Nicholls BRD	Director/Board Member	-	08-12-31

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	107,410,984	98,769,539 ( 91.95 %)	0	91.95 %

Name	Equities	%	Valuation
Accident Compensation Corp. 4.858 %	5,218,154	4.858 %	11 M $
Smartshares Ltd. 2.345 %	2,518,282	2.345 %	5 M $
Craigsmore Dairy Ii Services Ltd. 1.927 %	2,069,508	1.927 %	4 M $
Michael Douglas Hammond 0.7171 %	770,270	0.7171 %	2 M $
Ingleton Properties Ltd. 0.6288 %	675,380	0.6288 %	1 M $
Leo Francis Dooley 0.6098 %	655,000	0.6098 %	1 M $
Peter John Dooley 0.5819 %	625,000	0.5819 %	1 M $
Peter Thomas Borrie 0.4919 %	528,304	0.4919 %	1 M $
Richard Wallace Shapero 0.4469 %	480,000	0.4469 %	1 M $
Heathton Farms Ltd. 0.4352 %	467,442	0.4352 %	1 M $

Fonterra Shareholders' Fund

109 Fanshawe Street Auckland Central

1010, Auckland

http://www.fonterra.com/nz/en/investors/fonterra-shareholders-fund.html

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